SPDR EURO STOXX 50 ETF (FEZ)

SPDR EURO STOXX 50 ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.52%	ASML HOLDING NV	ASML	230025.000
4.46%	SIEMENS AG REG	SIE	632405.000
4.25%	BANCO SANTANDER SA	SAN	1.2656383E7
4.21%	SAP SE	SAP	871556.000
3.98%	TOTALENERGIES SE	TTE	1961105.000
3.87%	ALLIANZ SE REG	ALV	327771.000
3.72%	SCHNEIDER ELECTRIC SE	SU	497251.000
3.21%	BANCO BILBAO VIZCAYA ARGENTA	BBVA	4854284.000
2.86%	UNICREDIT SPA	UCG	1299259.000
2.78%	IBERDROLA SA	IBE	5416173.000
2.75%	SAFRAN SA	SAF	318203.000
2.65%	SIEMENS ENERGY AG	ENR	700829.000
2.60%	AIRBUS SE	AIR	506993.000
2.47%	AIR LIQUIDE SA	AI	548398.000
2.43%	BNP PARIBAS	BNP	894663.000
2.39%	LVMH MOET HENNESSY LOUIS VUI	MC	212742.000
2.32%	INTESA SANPAOLO	ISP	1.3238047E7
2.23%	DEUTSCHE TELEKOM AG REG	DTE	2983931.000
2.08%	ING GROEP NV	INGA	2516186.000
2.04%	L OREAL	OR	207190.000
1.92%	SANOFI	SAN	968099.000
1.75%	AXA SA	CS	1519601.000
1.63%	INFINEON TECHNOLOGIES AG	IFX	1125187.000
1.59%	ANHEUSER BUSCH INBEV SA/NV	ABI	885420.000
1.57%	ENEL SPA	ENEL	6693254.000
1.52%	DEUTSCHE BANK AG REGISTERED	DBK	1646163.000
1.50%	MUENCHENER RUECKVER AG REG	MUV2	109398.000
1.48%	VINCI SA	DG	501675.000
1.42%	INDUSTRIA DE DISENO TEXTIL	ITX	957586.000
1.37%	NORDEA BANK ABP	NDA FI	2931867.000
1.27%	ARGENX SE	ARGX	53590.000
1.19%	DEUTSCHE BOERSE AG	DB1	160519.000
1.17%	DHL AG	DHL	815168.000
1.17%	HERMES INTERNATIONAL	RMS	30271.000
1.12%	RHEINMETALL AG	RHM	40205.000
1.09%	BAYER AG REG	BAYN	846461.000
1.08%	ENI SPA	ENI	1745918.000
1.07%	ESSILORLUXOTTICA	EL	269761.000
1.07%	BASF SE	BAS	769030.000
1.05%	PROSUS NV	PRX	1093035.000
0.96%	FERRARI NV	RACE	103000.000
0.91%	DANONE	BN	551573.000
0.84%	COMPAGNIE DE SAINT GOBAIN	SGO	429698.000
0.76%	MERCEDES BENZ GROUP AG	MBG	620347.000
0.74%	ADYEN NV	ADYEN	27182.000
0.62%	KONINKLIJKE AHOLD DELHAIZE N	AD	762061.000
0.60%	ADIDAS AG	ADS	155129.000
0.46%	BAYERISCHE MOTOREN WERKE AG	BMW	288154.000
0.37%	WOLTERS KLUWER	WKL	200337.000
0.35%	VOLKSWAGEN AG PREF	VOW3	177668.000
0.34%	EURO CURRENCY	-	1.315108281E7
0.02%	SSI US GOV MONEY MARKET CLASS	-	761079.290
0.01%	EURO STOXX 50 SEP26	VGU6	3310.000
0.00%	POUND STERLING	-	28.680
0.00%	US DOLLAR	-	-3.330

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions